DT
WPX

Diversified Trust’s WPX Energy, Inc. WPX Stock Holding History

Diversified Trust’s Portfolio WPX Stock Details WPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$594K Buy
29,142
+5,602
+24% +$112K 0.06% 290
2013
Q3 		$453K Sell
23,540
-73,240
-76% -$1.41M 0.05% 334
2013
Q2 		$1.83M Buy
+96,780
New +$1.73M 0.22% 70

Other funds holding WPX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return

Diversified Trust's WPX Position: Q4 2013 in Review

Diversified Trust increased its WPX Energy, Inc. (WPX) stake by 24% in Q4 2013, buying an estimated $112K and bringing the position to 29,142 shares worth $594K. The position accounts for 0.06% of the portfolio, ranked #290.

Diversified Trust first reported a position in WPX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.83M in Q2 2013. 354 funds tracked by Wall St. Rank hold WPX as of Q4 2013.

  • Diversified Trust held 29,142 shares of WPX Energy, Inc. worth $594K as of Q4 2013.
  • Diversified Trust bought 5,602 WPX Energy, Inc. shares in Q4 2013, an estimated $112K.
  • WPX Energy, Inc. made up 0.06% of Diversified Trust's portfolio in Q4 2013, its #290 holding.
  • Diversified Trust first reported a position in WPX Energy, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's WPX Energy, Inc. position peaked at $1.83M in Q2 2013.
  • 354 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.